Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,907,546 | 4,135,941 | 3,650,334 | 3,280,473 | 3,201,396 |
| Receivables | 1,336,817 | 1,112,896 | 968,988 | 803,100 | 716,919 |
| Inventories | 34,990 | 33,462 | 35,634 | 33,633 | 32,260 |
| Income taxes - deferred | 72,192 | 9,664 | 14,713 | 33,860 | 61,606 |
| TOTAL | $5,397,152 | $5,342,656 | $4,721,305 | $4,205,285 | $4,058,907 |
| Non-Current Assets | |||||
| PPE Net | 15,030,980 | 14,804,970 | 14,892,790 | 14,693,990 | 14,502,200 |
| Intangibles | 80,068 | 82,546 | 85,844 | 87,905 | 89,805 |
| Other Non-Current Assets | 1,735,922 | 1,735,084 | 2,037,216 | 2,249,815 | 2,393,395 |
| TOTAL | $16,846,970 | $16,622,600 | $17,015,850 | $17,031,710 | $16,985,400 |
| Total Assets | $22,244,120 | $21,965,250 | $21,737,160 | $21,236,990 | $21,044,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,846 | 457,344 | 1,073,484 | 917,007 | 767,068 |
| Accounts payable and accrued liabilities | 104,113 | 103,319 | 92,953 | 87,734 | 113,505 |
| Accrued Expenses | 391,577 | 375,004 | 397,471 | 501,410 | 559,606 |
| TOTAL | $2,498,706 | $2,332,971 | $2,739,342 | $2,586,974 | $2,600,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,577,131 | 9,282,084 | 8,985,396 | 9,185,752 | 9,373,755 |
| Other Non-Current Liabilities | 382 | 574,445 | 551,138 | 532,518 | 520,724 |
| TOTAL | $10,306,270 | $10,506,830 | $10,180,820 | $10,350,750 | $10,512,710 |
| Total Liabilities | $12,804,970 | $12,839,800 | $12,920,160 | $12,937,720 | $13,113,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734,061 | 732,719 | 730,175 | 728,978 | 726,471 |
| Common Shares | 733 | 732 | 730 | 729 | 708 |
| Retained earnings | 2,145,692 | 1,830,097 | 1,476,466 | 1,108,859 | 880,703 |
| Other shareholders' equity | 1,682,567 | 1,599,362 | 1,637,496 | 1,505,698 | 1,397,716 |
| TOTAL | $9,439,152 | $9,125,451 | $8,816,999 | $8,299,267 | $7,931,188 |
| Total Liabilities And Equity | $22,244,122 | $21,965,251 | $21,737,159 | $21,236,987 | $21,044,308 |